Company data from Slovak public registers

Andromia Insight
Active

FORAEX, s. r. o.

Company financial profile・Company ID 53825217・Podhorie 383, 01318 Podhorie・Founded 2021

Financial reportFinancial statements

Turnover 2025

357 K €

−31 %
Company ID
53825217
Tax ID
2121505111
VAT ID
SK2121505111, under §4, registered since Thursday, July 1, 2021
Registered office
FORAEX, s. r. o.Podhorie 383 01318 Podhorie
Established
Tuesday, June 1, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77359/L

Profit 2025

24 K €

−46 %

Assets

127 K €

−0.3 %

Equity

79 K €

+44 %

Debt ratio

38.0 %

−19 pp

Gross margin

16.1 %

−0.1 pp
Coming soon

Andromia score

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Profit

−46 %
1,337 €2,015 €1,832 €45 K €24 K €20212022202320242025

Revenue

−31 %
137 K €270 K €465 K €519 K €356 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−1.8 pp

Profit / revenue

ROA

18.9 %

−16 pp

Return on assets

ROE

30.5 %

−51 pp

Return on equity

Current ratio

1.78

+80 %

Current assets / current liabilities

Earnings before tax

31 K €

−48 %

Profit + income tax

Effective tax

22.3 %

−3.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+5,132 %

Current assets − current liabilities

Revenue CAGR

27.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2021270 K €2022473 K €2023519 K €2024357 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods270 K €465 K €519 K €356 K €
Value added10 K €21 K €84 K €57 K €
Operating revenue270 K €473 K €519 K €357 K €
Profit after tax2,015 €1,832 €45 K €24 K €
Income tax1,244 €4,352 €15 K €6,918 €

Assets

  • Non-current assets41 K €
  • Current assets86 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities48 K €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €89 K €127 K €127 K €
Non-current assets11 K €1,971 €55 K €41 K €
Property, plant and equipment11 K €1,971 €55 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €87 K €72 K €86 K €
Inventory7,652 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €57 K €55 K €48 K €
Financial accounts15 K €30 K €17 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €89 K €127 K €127 K €
Equity8,352 €10 K €55 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,337 €3,352 €5,184 €50 K €
Profit/loss for the accounting period after tax2,015 €1,832 €45 K €24 K €
Liabilities67 K €79 K €73 K €48 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities67 K €79 K €73 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

770 €1,244 €4,352 €15 K €6,918 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,985.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Tuesday, June 1, 2021
  • dizajnérske činnostiValid from Tuesday, June 1, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 1, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 1, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 1, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 1, 2021
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 1, 2021
  • prenájom hnuteľných vecíValid from Tuesday, June 1, 2021
  • prípravné práce k realizácii stavbyValid from Tuesday, June 1, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Juraj Kurota
    Konateľfrom Tuesday, June 1, 2021

    Address Podhorie 383, 01318 Podhorie, Slovenská republika

  • Juraj KurotaInactive
    KonateľTuesday, June 1, 2021 – Tuesday, June 13, 2023

    Address Stráňavy 469, 01325 Stráňavy, Slovenská republika

Related persons

1 active of 2
  • Juraj Kurota
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Podhorie 383, 01318 Podhorie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj KurotaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2021 – Tuesday, June 13, 2023

    Address Stráňavy 469, 01325 Stráňavy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77359/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FORAEX, s. r. o.

Registered office

FORAEX, s. r. o.

Podhorie 383, 01318 Podhorie

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